SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.67%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
198
Reduced
156
Closed
311
Top Buys
| 1 |
TSMC
TSM
|
$8.64M |
| 2 |
McKesson
MCK
|
$7.73M |
| 3 |
Reddit
RDDT
|
$7.62M |
| 4 |
Global Payments
GPN
|
$7.35M |
| 5 |
Palantir
PLTR
|
$7.28M |
Top Sells
| 1 |
Spotify
SPOT
|
$9.68M |
| 2 |
Infosys
INFY
|
$7.42M |
| 3 |
Upstart Holdings
UPST
|
$6.7M |
| 4 |
Lyft
LYFT
|
$6.33M |
| 5 |
American Airlines Group
AAL
|
$6.12M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Discretionary | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
O-I Glass
OI
$1.97B
| – | – |
-117,877
| Closed | -$1.31M |
|
827
Olin
OLN
$2.7B
| – | – |
-36,132
| Closed | -$1.7M |
|
828
Option Care Health
OPCH
$4.62B
| – | – |
-94,088
| Closed | -$2.61M |
|
829
Oshkosh
OSK
$8.82B
| – | – |
-11,336
| Closed | -$1.23M |
|
830
Occidental Petroleum
OXY
$47.3B
| – | – |
-31,725
| Closed | -$2M |
|
831
Paycom
PAYC
$12.4B
| – | – |
-6,490
| Closed | -$928K |
|
832
PBF Energy
PBF
$3.3B
| – | – |
-63,450
| Closed | -$2.92M |
|
833
PACCAR
PCAR
$51.9B
| – | – |
-18,662
| Closed | -$1.92M |
|
834
PG&E
PCG
$33.7B
| – | – |
-36,541
| Closed | -$638K |
|
835
PagerDuty
PD
$1.49B
| – | – |
-18,384
| Closed | -$422K |
|
836
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-2,897
| Closed | -$214K |
|
837
Performance Food Group
PFGC
$16.5B
| – | – |
-34,026
| Closed | -$2.25M |
|
838
Pinterest
PINS
$25B
| – | – |
-16,523
| Closed | -$728K |
|
839
Dave & Buster's
PLAY
$869M
| – | – |
-59,934
| Closed | -$2.39M |
|
840
Powell Industries
POWL
$3.18B
| – | – |
-2,619
| Closed | -$376K |
|
841
Pilgrim's Pride
PPC
$10.6B
| – | – |
-23,830
| Closed | -$917K |
|
842
PPG Industries
PPG
$24.7B
| – | – |
-34,800
| Closed | -$4.38M |
|
843
PTC Therapeutics
PTCT
$4.16B
| – | – |
-18,415
| Closed | -$563K |
|
844
Protagonist Therapeutics
PTGX
$3.66B
| – | – |
-36,793
| Closed | -$1.27M |
|
845
PVH
PVH
$4.13B
| – | – |
-18,567
| Closed | -$1.97M |
|
846
QuidelOrtho
QDEL
$1.92B
| – | – |
-43,391
| Closed | -$1.44M |
|
847
Qualys
QLYS
$4.83B
| – | – |
-10,108
| Closed | -$1.44M |
|
848
RBC Bearings
RBC
$12.2B
| – | – |
-3,930
| Closed | -$1.06M |
|
849
Rogers Communications
RCI
$19.2B
| – | – |
-23,456
| Closed | -$867K |
|
|
RDFN
850
DELISTED
Redfin
RDFN
| – | – |
-26,949
| Closed | -$162K |
|